We are live on ! Find out more
EIP

Ellis Investment Partners Portfolio holdings

AUM $660M
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+26.32%
3 Year Est. Return
+66.34%
5 Year Est. Return
+69.7%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$18.2M
Cap. Flow
+$1.87M
Cap. Flow %
0.66%
Top 10 Hldgs %
37.61%
Holding
766
New
49
Increased
309
Reduced
127
Closed
31

Top Buys

Rank Stock Value
1
FSKR
FS KKR Capital Corp. II
FSKR
+$1.99M
2
FSK icon
FS KKR Capital
FSK
+$1.15M
3
WFH
Direxion Work From Home ETF
WFH
+$772K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$458K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$226K

Top Sells

Rank Stock Value
1
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$766K
2
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$621K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$588K
4
DVY icon
iShares Select Dividend ETF
DVY
+$512K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$467K

Sector Composition

Rank Sector Weight
1 Technology 7.87%
2 Financials 5.52%
3 Healthcare 4.72%
4 Industrials 4.14%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
301
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$73K 0.03%
5,441
+42
+0.8% +$566
CDK
302
DELISTED
CDK Global, Inc.
CDK
$73K 0.03%
1,690
– –
DUK icon
303
Duke Energy
DUK
$96.1B
$72K 0.03%
823
-521
-39% -$42.9K
IBM icon
304
IBM
IBM
$225B
$72K 0.03%
621
+7
+1% +$824
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$71K 0.02%
1,448
-295
-17% -$14.3K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.7B
$71K 0.02%
2,559
+207
+9% +$5.8K
QEMM icon
307
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$71K 0.02%
1,260
– –
ISRG icon
308
Intuitive Surgical
ISRG
$142B
$70K 0.02%
300
– –
VIS icon
309
Vanguard Industrials ETF
VIS
$8.49B
$69K 0.02%
481
+2
+0.4% +$282
WSO icon
310
Watsco Inc
WSO
$13.2B
$69K 0.02%
298
– –
MXIM
311
DELISTED
Maxim Integrated Products
MXIM
$69K 0.02%
1,030
– –
VOX icon
312
Vanguard Communication Services ETF
VOX
$5.82B
$68K 0.02%
668
+1
+0.1% +$102
VTEB icon
313
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$68K 0.02%
1,264
+6
+0.5% +$327
WES icon
314
Western Midstream Partners
WES
$19.9B
$68K 0.02%
8,549
+247
+3% +$2.23K
EZM icon
315
WisdomTree US MidCap Fund
EZM
$951M
$67K 0.02%
1,975
+8
+0.4% +$275
SMH icon
316
VanEck Semiconductor ETF
SMH
$70.6B
$67K 0.02%
780
+90
+13% +$7.54K
FVD icon
317
First Trust Value Line Dividend Fund
FVD
$8.36B
$66K 0.02%
2,129
+11
+0.5% +$349
REET icon
318
iShares Global REIT ETF
REET
$5.01B
$66K 0.02%
3,176
-134
-4% -$2.87K
AVGO icon
319
Broadcom
AVGO
$1.98T
$65K 0.02%
1,800
+20
+1% +$670
BP icon
320
BP
BP
$111B
$65K 0.02%
3,746
+2,516
+205% +$54.5K
ES icon
321
Eversource Energy
ES
$26.8B
$65K 0.02%
788
+5
+0.6% +$428
RFG icon
322
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$65K 0.02%
1,925
– –
WM icon
323
Waste Management
WM
$90.7B
$65K 0.02%
578
+3
+0.5% +$332
EW icon
324
Edwards Lifesciences
EW
$54B
$64K 0.02%
813
– –
FMB icon
325
First Trust Managed Municipal ETF
FMB
$2.06B
$64K 0.02%
1,152
+6
+0.5% +$335
11 12
13
14 15

Similar funds

ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return

Ellis Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Ellis Investment Partners held 766 positions worth $285M, up 6.8% from $267M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ellis Investment Partners's Q3 2020 filing shows 49 new, 309 increased, 127 reduced and 31 closed positions. Its largest new stake was FS KKR Capital Corp. II: 139,440 shares worth $2.05M. The largest sale was ProShares UltraPro S&P 500, an estimated $766K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

  • Ellis Investment Partners's largest Q3 2020 buy was FS KKR Capital Corp. II: 139,440 shares worth $2.05M.
  • Ellis Investment Partners added most to Direxion Work From Home ETF in Q3 2020, an estimated $772K increase.
  • Ellis Investment Partners's biggest Q3 2020 reduction was ProShares UltraPro S&P 500, cutting an estimated $766K.
  • Ellis Investment Partners fully exited Callon Petroleum Company in Q3 2020, selling an estimated $78K.
  • Ellis Investment Partners's ten largest holdings make up 38% of its $285M portfolio in Q3 2020.
  • Ellis Investment Partners opened 49 new positions and closed 31 in Q3 2020.
  • Ellis Investment Partners's portfolio value rose 6.8% quarter-over-quarter to $285M.

Based on Ellis Investment Partners's 13F filing for Q3 2020, filed 19 Oct 2020.